BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$4.09M
3
+$3.16M
4
JPM icon
JPMorgan Chase
JPM
+$2.78M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.62M

Top Sells

1
+$30.3M
2
+$2.27M
3
+$1.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
5
MS icon
Morgan Stanley
MS
+$609K

Sector Composition

1 Technology 6.51%
2 Healthcare 5.45%
3 Financials 5.21%
4 Industrials 5.08%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4K ﹤0.01%
254
+3
752
$3K ﹤0.01%
15
-1
753
$3K ﹤0.01%
16
754
$3K ﹤0.01%
300
755
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19
756
$3K ﹤0.01%
73
757
$3K ﹤0.01%
130
758
$3K ﹤0.01%
142
759
$3K ﹤0.01%
152
760
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233
761
$3K ﹤0.01%
100
762
$3K ﹤0.01%
26
763
$3K ﹤0.01%
555
764
$3K ﹤0.01%
46
765
$3K ﹤0.01%
53
-6
766
$3K ﹤0.01%
45
767
$3K ﹤0.01%
215
768
$3K ﹤0.01%
15
769
$3K ﹤0.01%
52
+12
770
$3K ﹤0.01%
26
771
$3K ﹤0.01%
85
772
$3K ﹤0.01%
154
773
$3K ﹤0.01%
28
-5
774
$3K ﹤0.01%
7
775
$3K ﹤0.01%
33
29 30
31
32 33